TearLab Corporation
TEAR
TEAR was delisted on the 8th of November, 2017.
55 hedge funds and large institutions have $38.9M invested in TearLab Corporation in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 15 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
7% less funds holding
Funds holding: 59 → 55 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
35% less capital invested
Capital invested by funds: $59.8M → $38.9M (-$20.8M)
77% less call options, than puts
Call options by funds: $71K | Put options by funds: $315K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$1.18M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$647K |
| 3 |
LCM
Leonard Capital Management
Vero Beach,
Florida
|
+$467K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$341K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.13M |
| 2 |
GP
Grow Partners
San Diego,
California
|
-$1.84M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.35M |
| 4 |
DM
Deerfield Management
New York
|
-$1.2M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.07M |
TEAR Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TearLab Corporation (TEAR) for Q4 2014, worth a combined $38.9M — down 35% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TEAR and 12 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Altrinsic Global Advisors, adding an estimated $1.18M. The largest seller was Bank of Montreal, cutting an estimated $5.13M.
- 55 institutional investors held TearLab Corporation (TEAR) as of Q4 2014, down from 59 in Q3 2014.
- Funds reported $38.9M of TearLab Corporation stock for Q4 2014, down 35% quarter-over-quarter.
- 12 funds opened new TearLab Corporation positions in Q4 2014 and 15 closed out, a net change of -3 holders.
- The largest TearLab Corporation buyer in Q4 2014 was Altrinsic Global Advisors, an estimated $1.18M added.
- The largest TearLab Corporation seller in Q4 2014 was Bank of Montreal, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2014.